Market Tracker

05/24 11:10pm ET

iShares Russell 1000 Growth Index Fund (IWF)

75.21
Data as of May 24
 -0.05 / -0.07%
Today’s Change
59.55
Today|||52-Week Range
76.87
+14.84%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 1000 Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 1000 ® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

No recent news for iShares Russell 1000 Growth Index Fund.

Performance

1 month+4.72% 3 years+17.87%
3 months+9.42% 5 years+6.92%
1 year+22.54% Since inception+0.66%
Data through 05/25/2013

Quote Details

Previous close$75.26
Open day’s range74.56 – 75.21
Net asset value (NAV)75.17 (05/24/2013)
Daily volume1,942,161
Average volume (3 months)2,406,770
Data as of 3:59pm ET, 05/24/2013

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+6.92%+8.01%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio0.410.43
Net assets$19.1B$3.0B
Average market cap$48.1B$42.9B
Average P/E19.219.8
Dividend / Share--0.13%

Competitors

IVW iShares S&P 500 Growth Index Fund
SPYG SPDR S&P 500 Growth ETF
VUG Vanguard Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.26%
MSFT Microsoft Corporation3.16%
IBM International Business Machines Corp2.80%
GOOG Google, Inc. Class A2.71%
KO Coca-Cola Co2.09%
VZ Verizon Communications Inc1.95%
PM Philip Morris International, Inc.1.90%
PEP PepsiCo Inc1.64%
ORCL Oracle Corporation1.59%
HD Home Depot, Inc.1.43%